All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| KMX / CarMax, Inc.
|
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| TWTR / Twitter Inc
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| STNG / Scorpio Tankers Inc.
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| LPTX / Leap Therapeutics, Inc.
|
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| MSFT / Microsoft Corporation
|
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| KD / Kyndryl Holdings, Inc.
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| MU / Micron Technology, Inc.
|
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| HOWL / Werewolf Therapeutics, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| BKNG / Booking Holdings Inc.
|
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| CI / The Cigna Group
|
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| FXLV / F45 Training Holdings Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| SU / Suncor Energy Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| ALLY / Ally Financial Inc.
|
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| TRMD / TORM plc
|
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| EXAI / Exscientia plc - Depositary Receipt (Common Stock)
|
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| QTRX / Quanterix Corporation
|
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| OMGA / Omega Therapeutics, Inc.
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| CTMX / CytomX Therapeutics, Inc.
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| FOXA / Fox Corporation
|
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| HBI / Hanesbrands Inc.
|
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| BC / Brunswick Corporation
|
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| ABSI / Absci Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| RXDX / Prometheus Biosciences Inc
|
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| YUMC / Yum China Holdings, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| ZYME / Zymeworks Inc.
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MRUS / Merus N.V.
|
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| SLB / Schlumberger Limited
|
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| LGIH / LGI Homes, Inc.
|
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| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
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| CHTR / Charter Communications, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| CCK / Crown Holdings, Inc.
|
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
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| ALLK / Allakos Inc.
|
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| LRCX / Lam Research Corporation
|
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| VTLE / Vital Energy, Inc.
|
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| TKNO / Alpha Teknova, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| CRC / California Resources Corporation
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| MASS / 908 Devices Inc.
|
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| CNTGF / Centogene N.V.
|
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| ASMB / Assembly Biosciences, Inc.
|
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| BIIB / Biogen Inc.
|
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| EFX / Equifax Inc.
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| SIL / SilverCrest Metals Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| ORCL / Oracle Corporation
|
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| AFMD / Affimed N.V.
|
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| FWONK / Formula One Group
|
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| PARDES BIOSCIENCES INC
/ (69945Q105) |
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
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|
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| WDC / Western Digital Corporation
|
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| THRD / Third Harmonic Bio, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| G52251108 / Kalera PLC
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| CHRS / Coherus Oncology, Inc.
|
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| BALL / Ball Corporation
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| INBX / Inhibrx Biosciences, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| ACIU / AC Immune SA
|
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| IMTX / Immatics N.V.
|
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| RBLX / Roblox Corporation
|
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| AZYO / Aziyo Biologics Inc - Class A
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| SWK / Stanley Black & Decker, Inc.
|
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| XGN / Exagen Inc.
|
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| MRNA / Moderna, Inc.
|
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| MYOV / Myovant Sciences Ltd
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| SIX / Six Flags Entertainment Corporation
|
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| ALBO / Albireo Pharma Inc
|
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| BKI / Black Knight Inc - Class A
|
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| AMBA / Ambarella, Inc.
|
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| DASH / DoorDash, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
| ZYME / Zymeworks Inc.
|
|
|
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| ICVX / Icosavax, Inc.
|
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
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| MTCH / Match Group, Inc.
|
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| IREN / IREN Limited
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| CLB / Core Laboratories Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HCA / HCA Healthcare, Inc.
|
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| ALEC / Alector, Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| EBAY / eBay Inc.
|
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| MOS / The Mosaic Company
|
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| GOOGL / Alphabet Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CIEN / Ciena Corporation
|
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| DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
|
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| OMIC / Singular Genomics Systems, Inc.
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| HLF / Herbalife Ltd.
|
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| BBY / Best Buy Co., Inc.
|
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| PRTA / Prothena Corporation plc
|
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| XYZ / Block, Inc.
|
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| NSTGQ / NS Wind Down Co., Inc.
|
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| ALT / Altimmune, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CCJ / Cameco Corporation
|
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| UHS / Universal Health Services, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| T / AT&T Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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|
